Hummer Financial Advisory Services Inc Top Holdings and 13F Report (2025)

About Hummer Financial Advisory Services Inc

Investment Activity

Hummer Financial Advisory Services Inc has $137.32 million in total holdings as of September 30, 2025.
Hummer Financial Advisory Services Inc owns shares of 114 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.19% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Hummer Financial Advisory Services Inc has purchased 114 new stocks and bought additional shares in 9 stocks.
Hummer Financial Advisory Services Inc sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $22,421,176
Accenture: $12,551,940
SPDR S&P MidCap 400 ETF Trust: $10,273,022
Amazon.com: $7,504,903
Microsoft: $3,226,311

Largest New Holdings this Quarter

M3760D101 - Elbit Systems: $663,520 Holding
88224A508 - TEXAS CAPITAL FUNDS TRUST: $300,765 Holding
458140100 - Intel: $274,271 Holding
064058100 - Bank of New York Mellon: $234,264 Holding
879360105 - Teledyne Technologies: $201,012 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST: 23,600 shares (about $2.37M)
Elbit Systems: 1,300 shares (about $663.52K)
TEXAS CAPITAL FUNDS TRUST: 3,000 shares (about $300.77K)
Intel: 8,175 shares (about $274.27K)
Bank of New York Mellon: 2,150 shares (about $234.26K)

Largest Sales this Quarter

SCHWAB STRATEGIC TR: 13,000 shares (about $328.25K)
Netflix: 60 shares (about $71.94K)
Alphabet: 200 shares (about $48.71K)
Camden Property Trust: 350 shares (about $37.74K)
Kimberly-Clark: 300 shares (about $37.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$22,421,176	$30,729 ▼	-0.1%	33,564	16.3%	Finance
ACN Accenture	$12,551,940		0.0%	50,900	9.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$10,273,022	$23,308 ▼	-0.2%	17,189	7.5%	ETF
AMZN Amazon.com	$7,504,903		0.0%	34,180	5.5%	Retail/Wholesale
MSFT Microsoft	$3,226,311		0.0%	6,229	2.3%	Computer and Technology
GWW W.W. Grainger	$3,207,663		0.0%	3,366	2.3%	Industrials
VB Vanguard Small-Cap ETF	$2,981,221	$12,754 ▼	-0.4%	11,687	2.2%	ETF
BLACKROCK ETF TRUST	$2,773,651	$2,371,673 ▲	590.0%	27,600	2.0%	ISHARES GOVT MON
JPM JPMorgan Chase & Co.	$2,772,630		0.0%	8,790	2.0%	Finance
GOOG Alphabet	$2,036,078	$48,710 ▼	-2.3%	8,360	1.5%	Computer and Technology
JNJ Johnson & Johnson	$1,963,969		0.0%	10,592	1.4%	Medical
ADSK Autodesk	$1,953,671		0.0%	6,150	1.4%	Computer and Technology
SNA Snap-On	$1,940,568		0.0%	5,600	1.4%	Consumer Discretionary
ABBV AbbVie	$1,903,259		0.0%	8,220	1.4%	Medical
XOM Exxon Mobil	$1,866,013	$33,825 ▼	-1.8%	16,550	1.4%	Energy
PG Procter & Gamble	$1,857,782		0.0%	12,091	1.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,809,787		0.0%	2,704	1.3%	ETF
RPM RPM International	$1,726,470		0.0%	14,646	1.3%	Basic Materials
ADP Automatic Data Processing	$1,460,448		0.0%	4,950	1.1%	Computer and Technology
WEC WEC Energy Group	$1,331,765		0.0%	11,622	1.0%	Utilities
HD Home Depot	$1,316,868		0.0%	3,250	1.0%	Retail/Wholesale
AAPL Apple	$1,299,377	$25,463 ▼	-1.9%	5,103	0.9%	Computer and Technology
BLACKROCK ETF TRUST	$1,256,750	$150,810 ▲	13.6%	12,500	0.9%	ISHARES PRIME MO
VGSH Vanguard Short-Term Treasury ETF	$1,177,000		0.0%	20,000	0.9%	ETF
CTAS Cintas	$1,149,456		0.0%	5,600	0.8%	Business Services
RTX RTX	$1,120,776		0.0%	6,698	0.8%	Aerospace
ABT Abbott Laboratories	$1,063,484		0.0%	7,940	0.8%	Medical
QCOM QUALCOMM	$1,059,713		0.0%	6,370	0.8%	Computer and Technology
LLY Eli Lilly and Company	$938,490	$22,890 ▲	2.5%	1,230	0.7%	Medical
PSA Public Storage	$937,029		0.0%	3,244	0.7%	Finance
GOOGL Alphabet	$934,720	$48,620 ▲	5.5%	3,845	0.7%	Computer and Technology
PH Parker-Hannifin	$924,943		0.0%	1,220	0.7%	Industrials
BLACKROCK INC	$915,208		0.0%	785	0.7%	COM
MPC Marathon Petroleum	$912,046		0.0%	4,732	0.7%	Energy
MMM 3M	$897,871		0.0%	5,786	0.7%	Multi-Sector Conglomerates
NVDA NVIDIA	$852,716	$6,531 ▲	0.8%	4,570	0.6%	Computer and Technology
CPT Camden Property Trust	$850,671	$37,741 ▼	-4.2%	7,889	0.6%	Finance
AVAV AeroVironment	$850,203		0.0%	2,700	0.6%	Aerospace
MCD McDonald's	$835,698		0.0%	2,750	0.6%	Retail/Wholesale
EXR Extra Space Storage	$834,365		0.0%	5,920	0.6%	Finance
TSLA Tesla	$771,589	$51,143 ▲	7.1%	1,735	0.6%	Auto/Tires/Trucks
CVX Chevron	$696,165		0.0%	4,483	0.5%	Energy
VO Vanguard Mid-Cap ETF	$677,686		0.0%	2,299	0.5%	ETF
CSCO Cisco Systems	$674,279		0.0%	9,855	0.5%	Computer and Technology
ESLT Elbit Systems	$663,520	$663,520 ▲	New Holding	1,300	0.5%	Aerospace
EMR Emerson Electric	$649,341		0.0%	4,950	0.5%	Industrials
ITW Illinois Tool Works	$640,183	$26,237 ▼	-3.9%	2,440	0.5%	Industrials
DTE DTE Energy	$628,941		0.0%	4,413	0.5%	Utilities
SCHWAB STRATEGIC TR	$626,200	$328,250 ▼	-34.4%	24,800	0.5%	ULTRA SHORT INCM
WMT Walmart	$614,753	$10,306 ▼	-1.6%	5,965	0.4%	Retail/Wholesale
AON AON	$600,124	$7,132 ▼	-1.2%	1,683	0.4%	Finance
IBM International Business Machines	$578,992		0.0%	2,052	0.4%	Computer and Technology
DUK Duke Energy	$553,656		0.0%	4,474	0.4%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$552,100		0.0%	8,460	0.4%	ETF
MUB iShares National Muni Bond ETF	$532,450		0.0%	5,000	0.4%	ETF
VRT Vertiv	$528,010		0.0%	3,500	0.4%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$522,975	$36,700 ▲	7.5%	5,700	0.4%	ETF
ALL Allstate	$514,541		0.0%	2,386	0.4%	Finance
GE GE Aerospace	$491,827	$602 ▼	-0.1%	1,633	0.4%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$480,672		0.0%	9,600	0.4%	ETF
IWM iShares Russell 2000 ETF	$477,871		0.0%	1,975	0.3%	Finance
HON Honeywell International	$477,835		0.0%	2,270	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$475,971	$71,935 ▼	-13.1%	397	0.3%	Consumer Discretionary
AVY Avery Dennison	$471,915		0.0%	2,910	0.3%	Industrials
MCK McKesson	$464,016		0.0%	600	0.3%	Medical
INTU Intuit	$437,062		0.0%	640	0.3%	Computer and Technology
UDR United Dominion Realty Trust	$436,762		0.0%	11,722	0.3%	Finance
MRK Merck & Co., Inc.	$433,530		0.0%	5,116	0.3%	Medical
SO Southern	$431,204		0.0%	4,550	0.3%	Utilities
SYK Stryker	$426,087		0.0%	1,150	0.3%	Medical
ITM VanEck Intermediate Muni ETF	$407,750		0.0%	8,750	0.3%	ETF
USB U.S. Bancorp	$401,156		0.0%	8,212	0.3%	Finance
NEE NextEra Energy	$387,264	$20,382 ▼	-5.0%	5,130	0.3%	Utilities
SHOPIFY INC	$385,643		0.0%	2,595	0.3%	CL A SUB VTG SHS
AMD Advanced Micro Devices	$380,207		0.0%	2,350	0.3%	Computer and Technology
BAC Bank of America	$379,032		0.0%	7,347	0.3%	Finance
ORI Old Republic International	$378,493		0.0%	8,912	0.3%	Finance
STE STERIS	$371,160		0.0%	1,500	0.3%	Medical
D Dominion Energy	$367,081		0.0%	6,001	0.3%	Utilities
NET Cloudflare	$354,074		0.0%	1,650	0.3%	Computer and Technology
KR Kroger	$346,892		0.0%	5,146	0.3%	Retail/Wholesale
LHX L3Harris Technologies	$335,951		0.0%	1,100	0.2%	Aerospace
DHR Danaher	$324,678		0.0%	1,635	0.2%	Medical
KLAC KLA	$323,580		0.0%	300	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$321,168		0.0%	4,800	0.2%	Consumer Staples
LNT Alliant Energy	$316,827		0.0%	4,700	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$315,044		0.0%	513	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$313,762	$12,769 ▲	4.2%	1,720	0.2%	CL A
TEXAS CAPITAL FUNDS TRUST	$300,765	$300,765 ▲	New Holding	3,000	0.2%	GOVT MONEY MKT
CAH Cardinal Health	$300,264		0.0%	1,913	0.2%	Medical
KMB Kimberly-Clark	$297,044	$37,680 ▼	-11.3%	2,365	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$293,697	$971 ▼	-0.3%	605	0.2%	Medical
UL Unilever	$288,101		0.0%	4,860	0.2%	Consumer Staples
GPC Genuine Parts	$279,260		0.0%	2,000	0.2%	Retail/Wholesale
COP ConocoPhillips	$279,230		0.0%	2,952	0.2%	Energy
STT State Street	$278,424		0.0%	2,400	0.2%	Finance
DLR Digital Realty Trust	$276,608		0.0%	1,600	0.2%	Finance
INTC Intel	$274,271	$274,271 ▲	New Holding	8,175	0.2%	Computer and Technology
WFC Wells Fargo & Company	$262,021		0.0%	3,126	0.2%	Finance
CLX Clorox	$261,889	$6,165 ▲	2.4%	2,124	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Hummer Financial Advisory Services Inc Top Holdings and 13F Report (2025)

About Hummer Financial Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Hummer Financial Advisory Services Inc Top Holdings and 13F Report (2025)

About Hummer Financial Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHummer Financial Advisory Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools